The latest quarterly short-term debt is $49.59 Million with a QoQ Growth of -24.33%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $49.59M.
$49.59M
$49.59 Million
-24.33%
vs. $65.54M prior quarter
85
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $49.59M | -24.33% | -56.21% |
| Q1 FY2026Period end 2026-03-31 | $65.54M | +41.38% | -43.25% |
| Q4 FY2025Period end 2025-12-31 | $46.36M | -61.40% | -50.88% |
| Q3 FY2025Period end 2025-09-30 | $120.10M | +6.04% | N/A |
| Q2 FY2025Period end 2025-06-30 | $113.26M | -1.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | $115.49M | +22.39% | N/A |
| Q4 FY2024Period end 2024-12-31 | $94.37M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.20M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.21M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.24M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | -100.00% |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | -100.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.00M | -0.46% | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.07M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.57M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $610.00M | -0.81% | +83.02% |
| Q2 FY2016Period end 2016-06-30 | $615.00M | +638.30% | +84.52% |
| Q1 FY2016Period end 2016-03-31 | $83.30M | -75.01% | -84.12% |
| Q4 FY2015Period end 2015-12-31 | $333.30M | 0.00% | +21.42% |
| Q3 FY2015Period end 2015-09-30 | $333.30M | 0.00% | +21.42% |
| Q2 FY2015Period end 2015-06-30 | $333.30M | -36.45% | +21.42% |
| Q1 FY2015Period end 2015-03-31 | $524.50M | +91.07% | +529.65% |
| Q4 FY2014Period end 2014-12-31 | $274.50M | 0.00% | +229.53% |
| Q3 FY2014Period end 2014-09-30 | $274.50M | 0.00% | +229.53% |
| Q2 FY2014Period end 2014-06-30 | $274.50M | +229.53% | +229.53% |
| Q1 FY2014Period end 2014-03-31 | $83.30M | 0.00% | +316.50% |
| Q4 FY2013Period end 2013-12-31 | $83.30M | 0.00% | +159.50% |
| Q3 FY2013Period end 2013-09-30 | $83.30M | 0.00% | -43.37% |
| Q2 FY2013Period end 2013-06-30 | $83.30M | +316.50% | -67.51% |
| Q1 FY2013Period end 2013-03-31 | $20.00M | -37.69% | -94.67% |
| Q4 FY2012Period end 2012-12-31 | $32.10M | -78.18% | -91.69% |
| Q3 FY2012Period end 2012-09-30 | $147.10M | -42.63% | -60.76% |
| Q2 FY2012Period end 2012-06-30 | $256.40M | -31.61% | +110.16% |
| Q1 FY2012Period end 2012-03-31 | $374.90M | -2.90% | N/A |
| Q4 FY2011Period end 2011-12-31 | $386.10M | +2.99% | N/A |
| Q3 FY2011Period end 2011-09-30 | $374.90M | +207.30% | N/A |
| Q2 FY2011Period end 2011-06-30 | $122.00M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.40M | N/A | -81.11% |
| Q4 FY2010Period end 2010-12-31 | $3.40M | N/A | -93.82% |
| Q3 FY2010Period end 2010-09-30 | $3.40M | N/A | -94.33% |
| Q2 FY2010Period end 2010-06-30 | $3.70M | -79.44% | -98.03% |
| Q1 FY2010Period end 2010-03-31 | $18.00M | -67.27% | -86.76% |
| Q4 FY2009Period end 2009-12-31 | $55.00M | -8.33% | N/A |
| Q3 FY2009Period end 2009-09-30 | $60.00M | -68.09% | +361.54% |
| Q2 FY2009Period end 2009-06-30 | $188.00M | +38.24% | N/A |
| Q1 FY2009Period end 2009-03-31 | $136.00M | N/A | +655.56% |
| Q4 FY2008Period end 2008-12-31 | $0 | -100.00% | N/A |
| Q3 FY2008Period end 2008-09-30 | $13.00M | N/A | -82.19% |
| Q2 FY2008Period end 2008-06-30 | $0 | -100.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $18.00M | N/A | -64.71% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $73.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | -100.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $51.00M | +6.25% | -66.00% |
| Q4 FY2006Period end 2006-12-31 | $48.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | -100.00% |
| Q2 FY2006Period end 2006-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-03-31 | $150.00M | N/A | +87.50% |
| Q4 FY2005Period end 2005-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $20.00M | -71.43% | -20.00% |
| Q2 FY2005Period end 2005-06-30 | $70.00M | -12.50% | +133.33% |
| Q1 FY2005Period end 2005-03-31 | $80.00M | -30.43% | +60.00% |
| Q4 FY2004Period end 2004-12-31 | $115.00M | +360.00% | +210.81% |
| Q3 FY2004Period end 2004-09-30 | $25.00M | -16.67% | -93.70% |
| Q2 FY2004Period end 2004-06-30 | $30.00M | -40.00% | -92.81% |
| Q1 FY2004Period end 2004-03-31 | $50.00M | +35.14% | -86.38% |
| Q4 FY2003Period end 2003-12-31 | $37.00M | -90.68% | -89.72% |
| Q3 FY2003Period end 2003-09-30 | $397.00M | -4.80% | +72.61% |
| Q2 FY2003Period end 2003-06-30 | $417.00M | +13.62% | +48.40% |
| Q1 FY2003Period end 2003-03-31 | $367.00M | +1.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $360.00M | +56.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $230.00M | -18.15% | N/A |
| Q2 FY2002Period end 2002-06-30 | $281.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
